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CPI Card Group
PMTS

Overview Fund Activity

3 hedge funds and large institutions have $104K invested in CPI Card Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

Holders
3
Holders Change
-18
Holders Change %
-85.71%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thompson Investment Management
Wisconsin
$102K 151,310 – –
Victory Capital Management
2
Victory Capital Management
Texas
$2K 1,634 +1,634 New
UBS Group
3
UBS Group
Switzerland
– – -241,790 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– – -148,882 Closed
MIG
5
Mariner Investment Group
New York
– – -97,542 Closed
ICM
6
Invenomic Capital Management
Massachusetts
– – -70,685 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -40,669 Closed
Millennium Management
8
Millennium Management
New York
– – -35,723 Closed
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
– – -25,602 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – -20,190 Closed
Wells Fargo
11
Wells Fargo
California
– – -10,012 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– – -3,492 Closed
BlackRock
13
BlackRock
New York
– – -1,492 Closed
Morgan Stanley
14
Morgan Stanley
New York
– – -374 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -334 Closed
Bank of America
16
Bank of America
North Carolina
– – -100 Closed
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
– – -58 Closed
Federated Hermes
18
Federated Hermes
Pennsylvania
– – -3 Closed
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
– – -1 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
SIM
21
Sonora Investment Management
Arizona
$0 40 – –